C000202322 Holdings — BlackRock Alternative Capital Strategies Fund
All 1967 reported holdings of BlackRock Alternative Capital Strategies Fund (C000202322) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Barclays Bank PLC | 3.37% | $269.66M |
| Merrill Lynch International | 3.04% | $243.44M |
| HSBC Bank PLC | 2.59% | $207.27M |
| Morgan Stanley & Co. International PLC | 1.87% | $149.85M |
| United States Treasury | 1.60% | $128.34M |
| Umbs, Tba | 1.27% | $101.62M |
| Freddie Mac - STACR | 1.23% | $98.28M |
| United States Treasury | 1.20% | $96.35M |
| Umbs, Tba | 1.09% | $87.36M |
| Freddie Mac - STACR | 1.05% | $84.27M |
| Freddie Mac - STACR | 1.02% | $81.22M |
| Freddie Mac - STACR | 1.00% | $79.73M |
| Fannie Mae - CAS | 0.99% | $78.99M |
| Freddie Mac - STACR | 0.98% | $78.43M |
| Fannie Mae - CAS | 0.98% | $78.17M |
| Fannie Mae - CAS | 0.91% | $72.73M |
| Fannie Mae - CAS | 0.89% | $71.28M |
| Freddie Mac - STACR | 0.87% | $69.86M |
| Umbs, Tba | 0.82% | $65.86M |
| Fannie Mae - CAS | 0.81% | $64.88M |
| Fannie Mae - CAS | 0.81% | $64.67M |
| Freddie Mac - STACR | 0.79% | $63.13M |
| Freddie Mac - STACR | 0.74% | $59.45M |
| Freddie Mac - STACR | 0.70% | $56.16M |
| BNP Paribas | 0.68% | $54.56M |
| Umbs, Tba | 0.67% | $53.89M |
| Fannie Mae - CAS | 0.67% | $53.71M |
| Freddie Mac - STACR | 0.66% | $52.97M |
| Government National Mortgage Association | 0.64% | $51.16M |
| Fannie Mae - CAS | 0.62% | $49.51M |
| Freddie Mac - STACR | 0.61% | $48.55M |
| Freddie Mac - STACR | 0.60% | $47.96M |
| Fannie Mae - CAS | 0.60% | $47.78M |
| Fannie Mae - CAS | 0.57% | $45.58M |
| Freddie Mac - STACR | 0.54% | $42.84M |
| Freddie Mac - STACR | 0.52% | $41.81M |
| Freddie Mac - STACR | 0.52% | $41.28M |
| Umbs, Tba | 0.50% | $40.32M |
| Fannie Mae - CAS | 0.49% | $39.47M |
| Freddie Mac - STACR | 0.45% | $36.07M |
| Freddie Mac - STACR | 0.45% | $35.77M |
| Umbs, Tba | 0.43% | $34.14M |
| Umbs, Tba | 0.43% | $34.02M |
| Umbs, Tba | 0.43% | $34.01M |
| Umbs, Tba | 0.42% | $33.62M |
| Freddie Mac - STACR | 0.41% | $32.92M |
| Fannie Mae - CAS | 0.39% | $31.42M |
| Freddie Mac - STACR | 0.38% | $30.53M |
| Government National Mortgage Association | 0.37% | $29.40M |
| Lockheed Martin Corp. | 0.35% | $28.07M |
| Freddie Mac - STACR | 0.34% | $27.32M |
| Government National Mortgage Association | 0.34% | $26.85M |
| Fannie Mae - CAS | 0.33% | $26.77M |
| Freddie Mac - STACR | 0.33% | $26.76M |
| Umbs, Tba | 0.33% | $26.43M |
| Bank Of America Corp. | 0.33% | $26.31M |
| Fannie Mae - CAS | 0.32% | $25.24M |
| Government National Mortgage Association | 0.30% | $24.14M |
| Hsbc Holdings PLC | 0.30% | $23.73M |
| Space Exploration Tech | 0.30% | $23.65M |
| M&t Bank Corporation | 0.29% | $23.17M |
| Marsh & Mclennan Cos, Inc. | 0.28% | $22.34M |
| Freddie Mac - STACR | 0.28% | $22.04M |
| JPMorgan Chase & Co. | 0.27% | $21.99M |
| Citigroup, Inc. | 0.27% | $21.63M |
| Freddie Mac - STACR | 0.27% | $21.32M |
| Fannie Mae - CAS | 0.26% | $20.66M |
| Intercontinental Exchange, Inc. | 0.26% | $20.55M |
| Fannie Mae - CAS | 0.26% | $20.55M |
| Bhp Billiton Fin USA Ltd. | 0.26% | $20.55M |
| JPMorgan Chase & Co. | 0.26% | $20.54M |
| Philip Morris Intl, Inc. | 0.26% | $20.42M |
| Fannie Mae - CAS | 0.25% | $20.31M |
| Mplx LP | 0.25% | $20.26M |
| Government National Mortgage Association | 0.25% | $20.02M |
| Altria Group, Inc. | 0.24% | $19.39M |
| Oracle Corp. | 0.24% | $19.16M |
| Diageo Capital PLC | 0.24% | $18.98M |
| Multifamily Connecticut Avenue Securities | 0.24% | $18.82M |
| Government National Mortgage Association | 0.23% | $18.41M |
| Regeneron Pharmaceutical | 0.23% | $18.30M |
| Umbs, Tba | 0.22% | $17.67M |
| Morgan Stanley | 0.22% | $17.49M |
| BlackRock Liquidity Funds | 0.22% | $17.39M |
| Government National Mortgage Association | 0.22% | $17.20M |
| Citigroup, Inc. | 0.21% | $16.75M |
| Wells Fargo & Company | 0.21% | $16.73M |
| Chevron USA, Inc. | 0.21% | $16.64M |
| Crh America Finance, Inc. | 0.21% | $16.62M |
| IBM Internat Capital | 0.21% | $16.60M |
| Morgan Stanley | 0.21% | $16.58M |
| Fannie Mae | 0.21% | $16.47M |
| Space Exploration Tech | 0.21% | $16.44M |
| Lloyds Banking Group PLC | 0.20% | $16.30M |
| Space Exploration Tech | 0.20% | $16.30M |
| Government National Mortgage Association | 0.20% | $16.28M |
| Fannie Mae - CAS | 0.20% | $15.89M |
| Umbs, Tba | 0.20% | $15.84M |
| Hsbc Holdings PLC | 0.19% | $15.31M |
| Fairfax Finl Hldgs Ltd. | 0.19% | $15.20M |
| Mplx LP | 0.18% | $14.70M |
| IBM Corp. | 0.18% | $14.59M |
| Bank Of America Corp. | 0.18% | $14.32M |
| General Motors Finl Co. | 0.18% | $14.20M |
| Hca, Inc. | 0.18% | $14.07M |
| Government National Mortgage Association | 0.17% | $13.96M |
| Citigroup, Inc. | 0.17% | $13.91M |
| Fannie Mae - CAS | 0.17% | $13.77M |
| Morgan Stanley | 0.17% | $13.40M |
| Capital One Financial Co. | 0.17% | $13.37M |
| Bank Of America Corp. | 0.17% | $13.27M |
| Tapestry, Inc. | 0.16% | $13.19M |
| US Bancorp | 0.16% | $13.14M |
| Ralph Lauren Corp. | 0.16% | $13.14M |
| Aercap Ireland Cap/globa | 0.16% | $13.08M |
| Verisign, Inc. | 0.16% | $13.03M |
| Goldman Sachs Group, Inc. | 0.16% | $12.97M |
| Wells Fargo & Company | 0.16% | $12.67M |
| Texas Instruments, Inc. | 0.16% | $12.64M |
| Omega Hlthcare Investors | 0.16% | $12.63M |
| Pnc Financial Services | 0.16% | $12.52M |
| Mcdonald's Corp. | 0.16% | $12.45M |
| Zimmer Biomet Holdings | 0.16% | $12.44M |
| Honeywell Aerospace, Inc. | 0.15% | $12.32M |
| Willis North America, Inc. | 0.15% | $12.32M |
| Johnson & Johnson | 0.15% | $12.19M |
| American Express Co. | 0.15% | $12.03M |
| Crown Castle, Inc. | 0.15% | $11.90M |
| Bank Of America Corp. | 0.15% | $11.72M |
| Hsbc Holdings PLC | 0.15% | $11.63M |
| Motorola Solutions, Inc. | 0.14% | $11.58M |
| Fannie Mae - CAS | 0.14% | $11.54M |
| Bank Of America Corp. | 0.14% | $11.47M |
| Affirm Master Trust | 0.14% | $11.32M |
| Glp Capital LP / Fin Ii | 0.14% | $11.27M |
| Umbs, Tba | 0.14% | $11.24M |
| At&t, Inc. | 0.14% | $11.22M |
| Zoetis, Inc. | 0.14% | $11.10M |
| Packaging Corp. Of Americ | 0.14% | $11.07M |
| Morgan Stanley | 0.14% | $10.98M |
| Avant Loans Funding Trust | 0.14% | $10.96M |
| Honda Motor Co. Ltd. | 0.14% | $10.95M |
| Umbs, Tba | 0.13% | $10.77M |
| Freddie Mac - STACR | 0.13% | $10.58M |
| S&P Global, Inc. | 0.13% | $10.55M |
| Charles Schwab Corp. | 0.13% | $10.54M |
| Honda Motor Co. Ltd. | 0.13% | $10.46M |
| Unitedhealth Group, Inc. | 0.13% | $10.45M |
| Wells Fargo & Company | 0.13% | $10.43M |
| System Energy Resources | 0.13% | $10.41M |
| JPMorgan Chase & Co. | 0.13% | $10.38M |
| Marsh & Mclennan Cos, Inc. | 0.13% | $10.28M |
| Kimberly-Clark Corp | 0.13% | $10.27M |
| Capital One Financial Co. | 0.13% | $10.22M |
| Williams Companies, Inc. | 0.13% | $10.21M |
| Government National Mortgage Association | 0.13% | $10.18M |
| Morgan Stanley Pvt Bank | 0.13% | $10.16M |
| Freddie Mac | 0.13% | $10.13M |
| Waste Management, Inc. | 0.13% | $10.12M |
| Goldman Sachs Group, Inc. | 0.13% | $10.07M |
| Targa Resources Corp. | 0.13% | $10.04M |
| Goldman Sachs Group, Inc. | 0.13% | $10.04M |
| Fiserv, Inc. | 0.13% | $10.03M |
| Broadcom, Inc. | 0.12% | $10.00M |
| Goldman Sachs Group, Inc. | 0.12% | $9.92M |
| Wells Fargo & Company | 0.12% | $9.73M |
| Kinder Morgan, Inc. | 0.12% | $9.72M |
| Nvr, Inc. | 0.12% | $9.68M |
| Southern Co/The | 0.12% | $9.56M |
| Welltower Op LLC | 0.12% | $9.55M |
| American Express Co. | 0.12% | $9.44M |
| Bat Capital Corp. | 0.12% | $9.42M |
| At&t, Inc. | 0.12% | $9.41M |
| T-Mobile USA, Inc. | 0.12% | $9.41M |
| T-Mobile USA, Inc. | 0.12% | $9.36M |
| Hormel Foods Corp | 0.12% | $9.35M |
| Republic Services, Inc. | 0.12% | $9.33M |
| WEC Energy Group Inc | 0.12% | $9.31M |
| Ubs AG Stamford Ct | 0.12% | $9.27M |
| Duke Energy Corp | 0.12% | $9.27M |
| Gilead Sciences Inc | 0.11% | $9.18M |
| Fortis Inc/Canada | 0.11% | $9.15M |
| Sun Life Financial Inc | 0.11% | $9.13M |
| PepsiCo Inc | 0.11% | $9.08M |
| Canadian National Railway Co | 0.11% | $9.01M |
| Verizon Communications Inc | 0.11% | $9.01M |
| Intercontinentalexchange | 0.11% | $9.00M |
| Altria Group, Inc. | 0.11% | $8.99M |
| Manulife Financial Corp | 0.11% | $8.94M |
| Factset Research Systems | 0.11% | $8.90M |
| Fannie Mae - CAS | 0.11% | $8.89M |
| Omega Healthcare Investors Inc | 0.11% | $8.82M |
| Enbridge Inc | 0.11% | $8.82M |
| Consolidated Edison Inc | 0.11% | $8.81M |
| Autozone, Inc. | 0.11% | $8.79M |
| Qxo Building Products | 0.11% | $8.72M |
| Cgi, Inc. | 0.11% | $8.70M |
| TC Energy Corp | 0.11% | $8.67M |
| Goldman Sachs Bank USA | 0.11% | $8.63M |
| Mondelez International Inc | 0.11% | $8.58M |
| Hasbro, Inc. | 0.11% | $8.53M |
| Rio Tinto Fin USA PLC | 0.11% | $8.44M |
| Hca, Inc. | 0.11% | $8.41M |
| Freddie Mac - STACR | 0.10% | $8.34M |
| Pembina Pipeline Corp | 0.10% | $8.31M |
| Wulf Compute LLC | 0.10% | $8.27M |
| FirstEnergy Corp | 0.10% | $8.22M |
| Airbnb, Inc. | 0.10% | $8.21M |
| Ing Groep NV | 0.10% | $8.19M |
| Philip Morris Intl, Inc. | 0.10% | $8.19M |
| Diamondback Energy, Inc. | 0.10% | $8.18M |
| Philip Morris Intl, Inc. | 0.10% | $8.17M |
| JPMorgan Chase & Co. | 0.10% | $8.16M |
| Baker Hughes Llc/co-Obl | 0.10% | $8.12M |
| Hca, Inc. | 0.10% | $8.12M |
| Mastercard, Inc. | 0.10% | $8.12M |
| Affirm Master Trust | 0.10% | $8.11M |
| Ww Grainger, Inc. | 0.10% | $8.10M |
| Venture Global Lng, Inc. | 0.10% | $8.07M |
| Mizuho Financial Group | 0.10% | $8.07M |
| Venture Global Lng, Inc. | 0.10% | $8.04M |
| Fiserv, Inc. | 0.10% | $8.03M |
| Cisco Systems Inc | 0.10% | $8.03M |
| Affirm Inc | 0.10% | $8.03M |
| Umbs, Tba | 0.10% | $8.00M |
| Sunbit Asset Securitization Trust | 0.10% | $8.00M |
| Core Scientific Finance | 0.10% | $7.96M |
| Colgate-Palmolive Co | 0.10% | $7.91M |
| Royal Bank Of Canada | 0.10% | $7.91M |
| T-Mobile USA, Inc. | 0.10% | $7.91M |
| Six Flags/can Won/millen | 0.10% | $7.89M |
| Goldman Sachs Group, Inc. | 0.10% | $7.85M |
| Bank Of Montreal | 0.10% | $7.83M |
| American Express Co. | 0.10% | $7.83M |
| Ameriprise Financial, Inc. | 0.10% | $7.79M |
| Tampa Electric Co. | 0.10% | $7.78M |
| Verizon Communications | 0.10% | $7.76M |
| Sumitomo Mitsui Finl Grp | 0.10% | $7.76M |
| Charles Schwab Corp. | 0.10% | $7.74M |
| Bat Capital Corp. | 0.10% | $7.72M |
| Rakuten Group, Inc. | 0.10% | $7.72M |
| Charles Schwab Corp. | 0.10% | $7.72M |
| Oracle Corp. | 0.10% | $7.71M |
| Coca-Cola Femsa Sab Cv | 0.10% | $7.68M |
| Windstream Services/escr | 0.10% | $7.65M |
| Intuit, Inc. | 0.10% | $7.62M |
| Target Corp | 0.10% | $7.61M |
| BCE Inc | 0.09% | $7.59M |
| Canadian Natural Resources Ltd | 0.09% | $7.58M |
| AT&T Inc | 0.09% | $7.56M |
| Rogers Communications Inc | 0.09% | $7.52M |
| Mid-America Apartment Communities Inc | 0.09% | $7.50M |
| Marriott International | 0.09% | $7.48M |
| Nextera Energy Capital | 0.09% | $7.48M |
| Ameriprise Financial, Inc. | 0.09% | $7.48M |
| Abbvie, Inc. | 0.09% | $7.44M |
| Realty Income Corp. | 0.09% | $7.42M |
| Suncor Energy Inc | 0.09% | $7.42M |
| Ithaca Energy North | 0.09% | $7.41M |
| Affirm Master Trust | 0.09% | $7.39M |
| Ares Capital Corp. | 0.09% | $7.36M |
| Nissan Motor Co. | 0.09% | $7.34M |
| Sysco Corp | 0.09% | $7.32M |
| Cvs Health Corp. | 0.09% | $7.29M |
| Freddie Mac | 0.09% | $7.26M |
| Jetblue Airways/loyalty | 0.09% | $7.26M |
| Oracle Corp. | 0.09% | $7.25M |
| Targa Resources Corp. | 0.09% | $7.14M |
| Amdocs Ltd | 0.09% | $7.13M |
| Coreweave, Inc. | 0.09% | $7.10M |
| Fannie Mae - CAS | 0.09% | $7.03M |
| Mpt Oper Partnersp/finl | 0.09% | $7.02M |
| Fannie Mae - CAS | 0.09% | $7.01M |
| Royal Bank Of Canada | 0.09% | $6.98M |
| Honeywell International | 0.09% | $6.99M |
| Freddie Mac | 0.09% | $6.94M |
| Garrett Motion Hld/sarl | 0.09% | $6.90M |
| Welltower Op LLC | 0.09% | $6.87M |
| Comstock Resources, Inc. | 0.09% | $6.84M |
| Edwards Lifesciences Cor | 0.09% | $6.85M |
| Bat Capital Corp. | 0.09% | $6.83M |
| Lpl Holdings, Inc. | 0.09% | $6.81M |
| Tronox, Inc. | 0.08% | $6.79M |
| Morgan Stanley & Co. LLC | 0.08% | $6.79M |
| Renaissancere Holdings L | 0.08% | $6.76M |
| Ventas Realty LP | 0.08% | $6.74M |
| Cipher Compute LLC | 0.08% | $6.70M |
| Ngl Enrgy Op/fin Corp. | 0.08% | $6.67M |
| Toronto-Dominion Bank | 0.08% | $6.62M |
| US Bank Na Cincinnati | 0.08% | $6.60M |
| Fannie Mae - CAS | 0.08% | $6.59M |
| Vici Properties LP | 0.08% | $6.58M |
| Charles Schwab Corp. | 0.08% | $6.57M |
| Zegona Finance PLC | 0.08% | $6.57M |
| Cencora, Inc. | 0.08% | $6.55M |
| Paramount Global | 0.08% | $6.54M |
| Truist Bank | 0.08% | $6.54M |
| Fairfax Finl Hldgs Ltd. | 0.08% | $6.53M |
| Nutrien Ltd | 0.08% | $6.44M |
| Davita, Inc. | 0.08% | $6.45M |
| Viasat, Inc. | 0.08% | $6.40M |
| Cbre Services, Inc. | 0.08% | $6.38M |
| CMS Energy Corp | 0.08% | $6.37M |
| General Motors Finl Co. | 0.08% | $6.35M |
| Summit Midstream Holding | 0.08% | $6.35M |
| Fannie Mae - CAS | 0.08% | $6.31M |
| Hca, Inc. | 0.08% | $6.30M |
| Coinbase Global, Inc. | 0.08% | $6.17M |
| Medtronic PLC | 0.08% | $6.16M |
| Energy Transfer LP | 0.08% | $6.16M |
| Sk Invictus Intermediate | 0.08% | $6.13M |
| Brookfield Finance, Inc. | 0.08% | $6.13M |
| Ares Capital Corp. | 0.08% | $6.09M |
| Skyworks Solutions Inc | 0.08% | $6.07M |
| Oracle Corp. | 0.08% | $6.03M |
| Cvr Partners/cvr Nitroge | 0.07% | $6.00M |
| Compass Group Diversifie | 0.07% | $5.91M |
| Accenture PLC | 0.07% | $5.91M |
| Roper Technologies, Inc. | 0.07% | $5.91M |
| Mizuho Financial Group | 0.07% | $5.91M |
| Skeena Resources Limited | 0.07% | $5.89M |
| Philip Morris Intl, Inc. | 0.07% | $5.90M |
| Bank Of America Corp. | 0.07% | $5.89M |
| Welltower Op LLC | 0.07% | $5.88M |
| Icahn Enterprises/fin | 0.07% | $5.85M |
| Motorola Solutions, Inc. | 0.07% | $5.84M |
| Capital One Financial Co. | 0.07% | $5.81M |
| Wayfair LLC | 0.07% | $5.79M |
| Ivanhoe Mines Ltd. | 0.07% | $5.79M |
| Wells Fargo & Company | 0.07% | $5.78M |
| Apollo Global Management | 0.07% | $5.74M |
| Toyota Motor Credit Corp. | 0.07% | $5.73M |
| Sumitomo Mitsui Finl Grp | 0.07% | $5.67M |
| Fannie Mae - CAS | 0.07% | $5.60M |
| Comcast Corp | 0.07% | $5.59M |
| Ford Motor Credit Co. LLC | 0.07% | $5.58M |
| Las Vegas Sands Corp. | 0.07% | $5.59M |
| Millicom Intl Cellular | 0.07% | $5.58M |
| Broadcom Inc | 0.07% | $5.57M |
| Ares Capital Corp. | 0.07% | $5.53M |
| Santander Holdings USA | 0.07% | $5.54M |
| Fannie Mae - CAS | 0.07% | $5.52M |
| Unum Group | 0.07% | $5.52M |
| Cisco Systems, Inc. | 0.07% | $5.52M |
| Pfizer Investment Enter | 0.07% | $5.52M |
| Fs Kkr Capital Corp. | 0.07% | $5.51M |
| Affirm Inc | 0.07% | $5.50M |
| Caesars Entertain, Inc. | 0.07% | $5.49M |
| Tidewater, Inc. | 0.07% | $5.48M |
| Plains All American Pipe | 0.07% | $5.47M |
| Magna International Inc | 0.07% | $5.46M |
| Hsbc Holdings PLC | 0.07% | $5.46M |
| American International | 0.07% | $5.41M |
| Bat Intl Finance PLC | 0.07% | $5.40M |
| Stonex Group, Inc. | 0.07% | $5.39M |
| Crown Castle, Inc. | 0.07% | $5.38M |
| Fortescue Treasury Pty L | 0.07% | $5.37M |
| Imperial Oil Ltd | 0.07% | $5.34M |
| Factset Research Systems | 0.07% | $5.34M |
| Itc Holdings Corp. | 0.07% | $5.33M |
| American Electric Power Co Inc | 0.07% | $5.31M |
| Novelis Corp. | 0.07% | $5.30M |
| Fannie Mae - CAS | 0.07% | $5.29M |
| Tesla Inc | 0.07% | $5.30M |
| Gulfport Energy Op Corp. | 0.07% | $5.29M |
| JPMorgan Chase & Co. | 0.07% | $5.29M |
| Biocon Biologics Global | 0.07% | $5.30M |
| Public Service Enterpris | 0.07% | $5.27M |
| Sumitomo Mitsui Finl Grp | 0.07% | $5.26M |
| Nickel Industries Ltd. | 0.07% | $5.24M |
| Freddie Mac - STACR | 0.07% | $5.22M |
| Targa Resources Partners | 0.07% | $5.21M |
| American Water Works Co Inc | 0.07% | $5.20M |
| Allstate Corp. | 0.06% | $5.19M |
| Quanta Services, Inc. | 0.06% | $5.18M |
| Sysco Corporation | 0.06% | $5.18M |
| Talen Energy Supply LLC | 0.06% | $5.17M |
| Equifax, Inc. | 0.06% | $5.14M |
| American Express Co. | 0.06% | $5.13M |
| State Street Corp. | 0.06% | $5.09M |
| Apple Inc | 0.06% | $5.08M |
| Westinghouse Air Brake | 0.06% | $5.07M |
| Sprint Capital Corp. | 0.06% | $5.07M |
| IBM Corp. | 0.06% | $5.05M |
| NVIDIA Corp | 0.06% | $5.05M |
| Universal Health Svcs | 0.06% | $5.05M |
| Ihs Holding Ltd. | 0.06% | $5.04M |
| Motorola Solutions, Inc. | 0.06% | $5.04M |
| Transdigm, Inc. | 0.06% | $5.03M |
| Merck & Co Inc | 0.06% | $5.03M |
| Delek Log Part/finance | 0.06% | $5.02M |
| Hsbc Holdings PLC | 0.06% | $5.01M |
| Sherwin-Williams Co. | 0.06% | $5.01M |
| Rithm Capital Corp. | 0.06% | $5.00M |
| Exelon Corp. | 0.06% | $5.00M |
| Berkshire Hathaway Energ | 0.06% | $5.00M |
| Sumitomo Mitsui Finl Grp | 0.06% | $4.98M |
| Dte Energy Co. | 0.06% | $4.98M |
| Toll Bros Finance Corp. | 0.06% | $4.99M |
| Multifamily Connecticut Avenue Securities Trust | 0.06% | $4.97M |
| Hca, Inc. | 0.06% | $4.95M |
| JPMorgan Chase & Co. | 0.06% | $4.95M |
| Morgan Stanley | 0.06% | $4.94M |
| Hyatt Hotels Corp. | 0.06% | $4.93M |
| Altria Group, Inc. | 0.06% | $4.93M |
| Pnc Financial Services | 0.06% | $4.93M |
| Ford Motor Credit Co. LLC | 0.06% | $4.90M |
| Mitsubishi Ufj Fin Grp | 0.06% | $4.90M |
| Morgan Stanley | 0.06% | $4.89M |
| Citigroup, Inc. | 0.06% | $4.89M |
| Wells Fargo & Company | 0.06% | $4.89M |
| Cardinal Health, Inc. | 0.06% | $4.90M |
| JPMorgan Chase & Co. | 0.06% | $4.89M |
| Glp Capital LP / Fin Ii | 0.06% | $4.89M |
| Bank Of America Corp. | 0.06% | $4.89M |
| Morgan Stanley | 0.06% | $4.89M |
| Goldman Sachs Group, Inc. | 0.06% | $4.89M |
| Wells Fargo & Company | 0.06% | $4.88M |
| Novelis Corp. | 0.06% | $4.88M |
| Applovin Corp. | 0.06% | $4.88M |
| JPMorgan Chase & Co. | 0.06% | $4.88M |
| Hsbc Holdings PLC | 0.06% | $4.87M |
| Boeing Co/the | 0.06% | $4.87M |
| General Motors Finl Co. | 0.06% | $4.87M |
| Aercap Ireland Cap/globa | 0.06% | $4.86M |
| JPMorgan Chase & Co. | 0.06% | $4.87M |
| Altria Group, Inc. | 0.06% | $4.86M |
| Alphabet Inc | 0.06% | $4.86M |
| Morgan Stanley | 0.06% | $4.87M |
| Hca, Inc. | 0.06% | $4.87M |
| Avant Loans Funding Trust | 0.06% | $4.86M |
| General Motors Finl Co. | 0.06% | $4.85M |
| Motorola Solutions, Inc. | 0.06% | $4.85M |
| Nextera Energy Capital | 0.06% | $4.85M |
| Paychex Inc | 0.06% | $4.85M |
| Darden Restaurants Inc | 0.06% | $4.85M |
| American Honda Finance | 0.06% | $4.85M |
| Banco Santander SA | 0.06% | $4.84M |
| Vici Properties LP | 0.06% | $4.84M |
| Meta Platforms Inc | 0.06% | $4.84M |
| Goldman Sachs Group, Inc. | 0.06% | $4.84M |
| Pnc Bank Na | 0.06% | $4.83M |
| Morgan Stanley | 0.06% | $4.83M |
| American Honda Finance | 0.06% | $4.83M |
| Enterprise Products Oper | 0.06% | $4.82M |
| Bat Intl Finance PLC | 0.06% | $4.83M |
| Vici Properties LP | 0.06% | $4.83M |
| Ford Motor Credit Co. LLC | 0.06% | $4.82M |
| Hsbc Holdings PLC | 0.06% | $4.83M |
| Royal Bank Of Canada | 0.06% | $4.82M |
| Assurant, Inc. | 0.06% | $4.81M |
| Cvs Health Corp. | 0.06% | $4.81M |
| Bank Of Nova Scotia | 0.06% | $4.81M |
| Citigroup, Inc. | 0.06% | $4.81M |
| Microsoft Corp | 0.06% | $4.80M |
| JPMorgan Chase & Co. | 0.06% | $4.80M |
| Bat Capital Corp. | 0.06% | $4.79M |
| Citigroup, Inc. | 0.06% | $4.79M |
| Cco Hldgs Llc/cap Corp. | 0.06% | $4.79M |
| Ares Capital Corp. | 0.06% | $4.78M |
| JPMorgan Chase & Co. | 0.06% | $4.79M |
| Berkshire Hathaway Inc | 0.06% | $4.78M |
| Philip Morris Intl, Inc. | 0.06% | $4.77M |
| Affirm Inc | 0.06% | $4.78M |
| Morgan Stanley | 0.06% | $4.78M |
| Hsbc Holdings PLC | 0.06% | $4.77M |
| Duke Energy Corp. | 0.06% | $4.77M |
| Steel Dynamics, Inc. | 0.06% | $4.77M |
| Eli Lilly & Co | 0.06% | $4.77M |
| Broadcom, Inc. | 0.06% | $4.76M |
| Bank Of America Corp. | 0.06% | $4.75M |
| Freddie Mac - STACR | 0.06% | $4.75M |
| Oracle Corp. | 0.06% | $4.74M |
| S&P Global, Inc. | 0.06% | $4.74M |
| Mitsubishi Ufj Fin Grp | 0.06% | $4.73M |
| Cleveland-Cliffs, Inc. | 0.06% | $4.72M |
| Cna Financial Corp. | 0.06% | $4.72M |
| Amazon.com Inc | 0.06% | $4.71M |
| Morgan Stanley | 0.06% | $4.71M |
| Petco Health & Wellness | 0.06% | $4.71M |
| Truist Financial Corp. | 0.06% | $4.71M |
| Nissan Motor Co. | 0.06% | $4.70M |
| Renaissancere Holdings L | 0.06% | $4.69M |
| Royalty Pharma PLC | 0.06% | $4.69M |
| New Flyer Holdings | 0.06% | $4.68M |
| Icahn Enterprises/fin | 0.06% | $4.68M |
| Equipmentshare.com, Inc. | 0.06% | $4.67M |
| Fannie Mae - CAS | 0.06% | $4.67M |
| Freddie Mac - STACR | 0.06% | $4.65M |
| Barclays PLC | 0.06% | $4.65M |
| Darden Restaurants, Inc. | 0.06% | $4.62M |
| Progressive Corp. | 0.06% | $4.60M |
| Bristol-Myers Squibb Co | 0.06% | $4.60M |
| Kohl's Corporation | 0.06% | $4.59M |
| Cvr Energy, Inc. | 0.06% | $4.59M |
| National Fuel Gas Co. | 0.06% | $4.58M |
| T-Mobile USA, Inc. | 0.06% | $4.57M |
| Deutsche Bank Ny | 0.06% | $4.58M |
| Virginia Elec & Power Co. | 0.06% | $4.56M |
| Quanta Services, Inc. | 0.06% | $4.56M |
C000202322 overview: performance, fees, allocation and SEC filings